ANDSØ Naturpleje ApS — Credit Rating and Financial Key Figures

CVR number: 44145022
Præstevejen 9, 8990 Fårup
Kontakt@andsoe.dk

Credit rating

Company information

Official name
ANDSØ Naturpleje ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ANDSØ Naturpleje ApS

ANDSØ Naturpleje ApS (CVR number: 44145022) is a company from RANDERS. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDSØ Naturpleje ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-9.51
EBIT-24.01
Net earnings-18.80
Shareholders equity total98.15
Balance sheet total (assets)170.22
Net debt72.06
Profitability
EBIT-%
ROA-14.0 %
ROE-19.2 %
ROI-14.0 %
Economic value added (EVA)-18.73
Solvency
Equity ratio57.7 %
Gearing73.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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